CFM
HES

Catalyst Funds Management’s Hess HES Stock Holding History

Catalyst Funds Management’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,400
Closed -$332K – 572
2025
Q2 		$332K Buy
+2,400
New +$324K 0.09% 256
2024
Q4 		– Sell
-600
Closed -$81.5K – 742
2024
Q3 		$81.5K Buy
+600
New +$83.5K 0.02% 569

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Catalyst Funds Management's HES Position: Q3 2025 in Review

Catalyst Funds Management sold out of Hess (HES) in Q3 2025, closing a stake of 2,400 shares — an estimated $332K sold.

Catalyst Funds Management first reported a position in HES in Q3 2024 and held it in 2 quarters. The position peaked at $332K in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • Catalyst Funds Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 2,400 Hess shares in Q3 2025, an estimated $332K.
  • Catalyst Funds Management first reported a position in Hess in Q3 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Hess position peaked at $332K in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on Catalyst Funds Management's 13F filing for Q3 2025, filed 12 Nov 2025.